Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2013 137.01M
September 30, 2013 102.07M
June 30, 2013 43.08M
March 31, 2013 -96.11M
December 31, 2012 118.96M
September 30, 2012 78.35M
June 30, 2012 73.81M
March 31, 2012 -67.52M
December 31, 2011 114.84M
September 30, 2011 44.45M
June 30, 2011 19.03M
March 31, 2011 -67.30M
December 31, 2010 102.04M
September 30, 2010 29.56M
June 30, 2010 64.24M
March 31, 2010 -74.16M
December 31, 2009 124.40M
September 30, 2009 40.67M
June 30, 2009 79.33M
March 31, 2009 -31.75M
March 31, 2007 -54.89M
December 31, 2006 78.47M
September 30, 2006 22.75M
Date Value
June 30, 2006 18.97M
March 31, 2006 -11.67M
December 31, 2005 52.82M
September 30, 2005 32.12M
June 30, 2005 13.70M
March 31, 2005 -15.58M
December 31, 2004 46.20M
September 30, 2004 10.13M
June 30, 2004 -2.009M
March 31, 2004 1.318M
December 31, 2003 56.11M
September 30, 2003 22.38M
June 30, 2003 -0.9615M
March 31, 2003 -10.70M
December 31, 2002 42.83M
September 30, 2002 12.73M
June 30, 2002 5.573M
March 31, 2002 -17.81M
December 31, 2001 25.11M
September 30, 2001 15.38M
June 30, 2001 8.750M
March 31, 2001 -4.637M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks